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Company data from Slovak public registers
Company financial profile・Company ID 50242822・Tichá 22, 044 11 Trstené pri Hornáde・Founded 2016
Turnover 2025
661 K €
−22 %Profit 2025
23 K €
+41 %Assets
386 K €
+21 %Equity
182 K €
+15 %Debt ratio
52.9 %
+2.5 ppGross margin
14.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+1.6 ppProfit / revenue
ROA
6.0 %
+0.9 ppReturn on assets
ROE
12.7 %
+2.4 ppReturn on equity
Current ratio
1.49
−11 %Current assets / current liabilities
Earnings before tax
28 K €
+39 %Profit + income tax
Effective tax
17.7 %
−1.4 ppIncome tax / earnings before tax
Net working capital
72 K €
−23 %Current assets − current liabilities
Revenue CAGR
66.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 585 K € | 804 K € | 736 K € | 656 K € |
| Value added | 39 K € | 100 K € | 12 K € | 97 K € |
| Operating revenue | 606 K € | 815 K € | 847 K € | 661 K € |
| Profit after tax | 4,167 € | 69 K € | 16 K € | 23 K € |
| Income tax | 991 € | 8,306 € | 3,840 € | 4,947 € |
| Current income tax | 991 € | 8,306 € | 3,840 € | 4,947 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 418 K € | 516 K € | 320 K € | 386 K € |
| Non-current assets | 42 K € | 86 K € | 89 K € | 165 K € |
| Property, plant and equipment | 42 K € | 86 K € | 89 K € | 165 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 372 K € | 426 K € | 228 K € | 218 K € |
| Inventory | 9,647 € | 203 € | 192 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 73 K € | 127 K € | 85 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 280 K € | 353 K € | 101 K € | 133 K € |
| Accruals and deferrals | 3,672 € | 4,297 € | 3,043 € | 2,834 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 418 K € | 516 K € | 320 K € | 386 K € |
| Equity | 288 K € | 357 K € | 158 K € | 182 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 279 K € | 283 K € | 137 K € | 153 K € |
| Profit/loss for the accounting period after tax | 4,167 € | 69 K € | 16 K € | 23 K € |
| Liabilities | 130 K € | 159 K € | 161 K € | 204 K € |
| Non-current liabilities | 167 € | 200 € | 24 K € | 56 K € |
| Current liabilities | 130 K € | 158 K € | 136 K € | 146 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 800 € | 1,068 € | 1,661 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Úzka 533/13A, 04411 Trstené pri Hornáde, Slovenská republika
Address Tichá 22, 04411 Trstené pri Hornáde, Slovenská republika
Address Úzka 533/13A, 04411 Trstené pri Hornáde, Slovenská republika
Address Tichá 22, 04411 Trstené pri Hornáde, Slovenská republika
Registered in Business Register
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